QRAFT Technologies, IncLarge BlendLQAI · NYSE Arca

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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Price: $44.46; —12 Nov 2026
Assets: $2.2M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.90%; Trailing distributions

1Y return: 11.6%+0.2%; Category 11.4%
3Y CAGR: 21.7%+2.3%; Category 19.4%
5Y CAGR: —; Category 10.0%

$44.46—12 Nov 2026

Fund

Assets: $2.2M
Expense: 0.75%
Categ. exp: 0.72%
Yield: 0.90%

ReturnFundCateg.

1Y11.6%11.4%

3Y21.7%19.4%

5Y—10.0%

Launch21.9%—

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LG QRAFT AI-Powered U.S. Large Cap Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.7%	-4.3%	-1.3%	+14.5%	+11.6%	+21.7%	—	—	+21.9%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-2.5%	-1.3%	-3.5%	+3.3%	+0.2%	+2.3%	—	—	+9.9%

Holdings

The 10 largest positions make up 41.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	5.01%
MU	Micron Technology Inc	4.81%
SNDK	SanDisk Corp Ordinary Shares	4.46%
NVDA	NVIDIA Corp	4.42%
INTC	Intel Corp	4.40%
AMD	Advanced Micro Devices Inc	4.36%
SPCX	Space Exploration Technologies Corp Class A	3.89%
AAPL	Apple Inc	3.88%
MSFT	Microsoft Corp	3.65%
TSLA	Tesla Inc	2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.0
P/B: 3.7
P/S: 2.7
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Technology38.2%
Consumer staples12.8%
Financial services11.1%
Communication services9.5%
Consumer discretionary7.5%
Energy6.7%
Industrials6.6%
Health care4.4%
Utilities1.8%
Real estate0.8%
Materials0.6%

Asset mix

Stocks98.2%
Cash1.8%

ETF details

Issuer: QRAFT Technologies, Inc
Category: Equity · Large Blend
Ticker: LQAI
Exchange: NYSE Arca
Inception: 7 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 503% (category 95%)
Distribution yield: 0.90%
Beta, 3 years: 0.00
Total net assets: $2.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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